Verition Fund Management’s Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-73,195	Closed	-$62K	–	2204
2021 Q3	$62K	Sell	73,195 -16,805	-19%	-$14.2K	﹤0.01%	1502
2021 Q2	$113K	Buy	+90,000	New	+$113K	﹤0.01%	1567